AGF Investments Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.3M | Buy |
106,068
+21,683
| +26% | +$3.74M | 0.16% | 121 |
|
|
2022
Q2 | $14.1M | Buy |
84,385
+59,368
| +237% | +$9.99M | 0.13% | 137 |
|
|
2022
Q1 | $4.19M | Sell |
25,017
-47,886
| -66% | -$8.04M | 0.03% | 252 |
|
|
2021
Q4 | $12.7M | Sell |
72,903
-62,679
| -46% | -$10.2M | 0.09% | 174 |
|
|
2021
Q3 | $20.4M | Buy |
135,582
+773
| +0.6% | +$120K | 0.16% | 145 |
|
|
2021
Q2 | $20M | Sell |
134,809
-25,099
| -16% | -$3.66M | 0.15% | 157 |
|
|
2021
Q1 | $22.6M | Sell |
159,908
-48,403
| -23% | -$6.64M | 0.18% | 144 |
|
|
2020
Q4 | $30.9M | Sell |
208,311
-107,705
| -34% | -$15.3M | 0.26% | 118 |
|
|
2020
Q3 | $43.8M | Buy |
316,016
+26,299
| +9% | +$3.58M | 0.44% | 80 |
|
|
2020
Q2 | $38.3M | Sell |
289,717
-105,690
| -27% | -$13.9M | 0.4% | 93 |
|
|
2020
Q1 | $47.5M | Buy |
395,407
+166,500
| +73% | +$22.5M | 0.58% | 64 |
|
|
2019
Q4 | $31.3M | Sell |
228,907
-4,646
| -2% | -$632K | 0.38% | 88 |
|
|
2019
Q3 | $32M | Buy |
233,553
+16,865
| +8% | +$2.24M | 0.4% | 86 |
|
|
2019
Q2 | $28.4M | Hold |
216,688
| – | – | 0.34% | 92 |
|
|
2019
Q1 | $26.6M | Buy |
216,688
+11,894
| +6% | +$1.36M | 0.3% | 105 |
|
|
2018
Q4 | $22.6M | Hold |
204,794
| – | – | 0.27% | 114 |
|
|
2018
Q3 | $22.9M | Sell |
204,794
-40,186
| -16% | -$4.55M | 0.23% | 122 |
|
|
2018
Q2 | $26.7M | Buy |
244,980
+9,656
| +4% | +$997K | 0.27% | 112 |
|
|
2018
Q1 | $25.7M | Buy |
235,324
+36,422
| +18% | +$4.14M | 0.28% | 101 |
|
|
2017
Q4 | $23.9M | Buy |
198,902
+69,861
| +54% | +$7.98M | 0.23% | 123 |
|
|
2017
Q3 | $14.4M | Hold |
129,041
| – | – | 0.16% | 151 |
|
|
2017
Q2 | $14.9M | Sell |
129,041
-25,888
| -17% | -$2.97M | 0.17% | 148 |
|
|
2017
Q1 | $17.3M | Buy |
154,929
+160
| +0.1% | +$17.2K | 0.19% | 138 |
|
|
2016
Q4 | $16.2M | Sell |
154,769
-5,114
| -3% | -$536K | 0.19% | 147 |
|
|
2016
Q3 | $17.4M | Sell |
159,883
-11,668
| -7% | -$1.26M | 0.19% | 139 |
|
|
2016
Q2 | $18.2M | Buy |
171,551
+16,573
| +11% | +$1.71M | 0.2% | 135 |
|
|
2016
Q1 | $15.9M | Sell |
154,978
-36,952
| -19% | -$3.65M | 0.19% | 135 |
|
|
2015
Q4 | $19.2M | Buy |
191,930
+8,948
| +5% | +$893K | 0.24% | 128 |
|
|
2015
Q3 | $17.3M | Buy |
182,982
+182,682
| +60,894% | +$17.4M | 0.22% | 127 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $28K | Hold |
300
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $25K | Sell |
300
-5,600
| -95% | -$455K | ﹤0.01% | 392 |
|
|
2013
Q4 | $490K | Buy |
+5,900
| New | +$490K | 0.01% | 377 |
|
Other funds holding PEP
AGF Investments Inc's PEP Position: Q3 2022 in Review
AGF Investments Inc increased its PepsiCo (PEP) stake by 26% in Q3 2022, buying an estimated $3.74M and bringing the position to 106,068 shares worth $17.3M. The position accounts for 0.16% of the portfolio, ranked #121.
AGF Investments Inc first reported a position in PEP in Q4 2013 and has held it in 36 quarters since. The position peaked at $47.5M in Q1 2020. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.
- AGF Investments Inc held 106,068 shares of PepsiCo worth $17.3M as of Q3 2022.
- AGF Investments Inc bought 21,683 PepsiCo shares in Q3 2022, an estimated $3.74M.
- PepsiCo made up 0.16% of AGF Investments Inc's portfolio in Q3 2022, its #121 holding.
- AGF Investments Inc first reported a position in PepsiCo in Q4 2013 and has held it in 36 quarters since.
- AGF Investments Inc's PepsiCo position peaked at $47.5M in Q1 2020.
- 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.